Kempner Capital Management Inc 13F annual report
Kempner Capital Management Inc is an investment fund managing more than $189 billion ran by Diana Bartula. There are currently 50 companies in Mrs. Bartula’s portfolio. The largest investments include Micron Technology and Taiwan Semiconductor Mfg Ltd, together worth $18.6 billion.
$189 billion Assets Under Management (AUM)
As of 12th July 2024, Kempner Capital Management Inc’s top holding is 80,611 shares of Micron Technology currently worth over $10.6 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Micron Technology, Kempner Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 46,039 shares of Taiwan Semiconductor Mfg Ltd worth $8 billion.
The third-largest holding is Black Stone Minerals L.P worth $7.81 billion and the next is Citigroup Inc worth $6.76 billion, with 106,549 shares owned.
Currently, Kempner Capital Management Inc's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kempner Capital Management Inc
The Kempner Capital Management Inc office and employees reside in Galveston, Texas. According to the last 13-F report filed with the SEC, Diana Bartula serves as the CCO at Kempner Capital Management Inc.
Recent trades
In the most recent 13F filing, Kempner Capital Management Inc revealed that it had opened a new position in
Conmed and bought 93,474 shares worth $6.48 billion.
This means they effectively own approximately 0.1% of the company.
Conmed makes up
34.4%
of the fund's Health Care sector allocation and has decreased its share price by 46.2% in the past year.
The investment fund also strengthened its position in Schlumberger by buying
28,313 additional shares.
This makes their stake in Schlumberger total 106,671 shares worth $5.03 billion.
Schlumberger dropped 15.1% in the past year.
On the other hand, there are companies that Kempner Capital Management Inc is getting rid of from its portfolio.
Kempner Capital Management Inc closed its position in Pioneer Nat Res Co on 19th July 2024.
It sold the previously owned 22,187 shares for $5.82 billion.
Diana Bartula also disclosed a decreased stake in Micron Technology by 0.2%.
This leaves the value of the investment at $10.6 billion and 80,611 shares.
One of the smallest hedge funds
The two most similar investment funds to Kempner Capital Management Inc are Mcnaughton Wealth Management and Rise Advisors. They manage $189 billion and $189 billion respectively.
Diana Bartula investment strategy
Kempner Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up 10.0% of the portfolio.
The average market cap of the portfolio companies is close to $59.6 billion.
The complete list of Kempner Capital Management Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Micron Technology Inc. |
15.09%
80,611
|
$10,603,000,000 | 5.62% |
| Taiwan Semiconductor Mfg Ltd |
No change
46,039
|
$8,002,000,000 | 4.24% |
| Black Stone Minerals L.P. |
No change
498,616
|
$7,813,000,000 | 4.14% |
| Citigroup Inc |
No change
106,549
|
$6,762,000,000 | 3.59% |
| BP plc |
No change
186,079
|
$6,717,000,000 | 3.56% |
| Equitable Holdings, Inc. |
No change
159,372
|
$6,512,000,000 | 3.45% |
| Conmed Corp. |
Opened
93,474
|
$6,480,000,000 | 3.44% |
| Bank America Corp |
No change
158,088
|
$6,287,000,000 | 3.33% |
| Disney Walt Co |
No change
62,631
|
$6,219,000,000 | 3.30% |
| Shell Plc |
No change
86,050
|
$6,211,000,000 | 3.29% |
| International Flavors&fragra |
20.03%
63,313
|
$6,028,000,000 | 3.20% |
| Exxon Mobil Corp. |
Opened
51,729
|
$5,955,000,000 | 3.16% |
| Citizens Finl Group Inc |
No change
163,446
|
$5,889,000,000 | 3.12% |
| Pioneer Nat Res Co |
Closed
22,187
|
$5,824,000,000 | |
| L3Harris Technologies Inc |
No change
25,927
|
$5,823,000,000 | 3.09% |
| Teradyne, Inc. |
No change
39,183
|
$5,810,000,000 | 3.08% |
| Tyson Foods, Inc. |
No change
90,137
|
$5,150,000,000 | 2.73% |
| Schlumberger Ltd. |
36.13%
106,671
|
$5,033,000,000 | 2.67% |
| Cullen Frost Bankers Inc. |
No change
49,096
|
$4,990,000,000 | 2.65% |
| Lincoln Natl Corp Ind |
No change
158,906
|
$4,942,000,000 | 2.62% |
| EBay Inc. |
No change
91,585
|
$4,920,000,000 | 2.61% |
| Truist Finl Corp |
No change
125,483
|
$4,875,000,000 | 2.59% |
| Cisco Sys Inc |
No change
97,123
|
$4,614,000,000 | 2.45% |
| Bristol-Myers Squibb Co. |
22.85%
108,144
|
$4,491,000,000 | 2.38% |
| AT&T Inc. |
No change
204,211
|
$3,902,000,000 | 2.07% |
| Continental Ag |
No change
631,526
|
$3,549,000,000 | 1.88% |
| Evergy Inc |
No change
64,067
|
$3,394,000,000 | 1.80% |
| Eversource Energy |
No change
58,528
|
$3,319,000,000 | 1.76% |
| Easterly Govt Pptys Inc |
Opened
257,140
|
$3,181,000,000 | 1.69% |
| Pfizer Inc. |
21.27%
106,601
|
$2,983,000,000 | 1.58% |
| GSK Plc |
No change
75,432
|
$2,904,000,000 | 1.54% |
| Realty Income Corp. |
Opened
54,888
|
$2,899,000,000 | 1.54% |
| Hartford Finl Svcs Group Inc |
No change
25,365
|
$2,550,000,000 | 1.35% |
| Everest Group Ltd |
No change
6,479
|
$2,469,000,000 | 1.31% |
| Sensata Technologies Hldg Pl |
27.04%
62,615
|
$2,341,000,000 | 1.24% |
| Johnson Ctls Intl Plc |
Closed
35,634
|
$2,328,000,000 | |
| Rio Tinto plc |
No change
32,837
|
$2,165,000,000 | 1.15% |
| General Mtrs Co |
50.05%
44,926
|
$2,087,000,000 | 1.11% |
| Diamondback Energy Inc |
50.10%
9,815
|
$1,965,000,000 | 1.04% |
| Baxter International Inc. |
Opened
57,996
|
$1,940,000,000 | 1.03% |
| Organon & Co |
No change
68,361
|
$1,415,000,000 | 0.75% |
| Deutschetelekomagadr |
No change
55,024
|
$1,386,000,000 | 0.74% |
| Lyondellbasell Industries N |
Closed
13,067
|
$1,336,000,000 | |
| AMGEN Inc. |
Closed
4,691
|
$1,334,000,000 | |
| Paramount Global |
Closed
79,415
|
$935,000,000 | |
| Bhp Group Ltd |
No change
15,120
|
$863,000,000 | 0.46% |
| VanEck ETF Trust |
No change
22,500
|
$808,000,000 | 0.43% |
| Kinder Morgan Inc |
No change
28,200
|
$560,000,000 | 0.30% |
| Awpax Ab Sust Intl Thematic A |
No change
24,540
|
$470,000,000 | 0.25% |
| Western Asset Inter Muni Fd |
No change
47,800
|
$376,000,000 | 0.20% |
| Park Hotels & Resorts Inc |
No change
22,000
|
$330,000,000 | 0.18% |
| Service Pptys Tr |
No change
49,450
|
$254,000,000 | 0.13% |
| Eos Energy Enterprises, Inc. |
59.09%
175,000
|
$222,000,000 | 0.12% |
| Warner Bros.Discovery Inc |
No change
11,175
|
$83,000,000 | 0.04% |
| Enzo Biochem, Inc. |
No change
25,475
|
$28,000,000 | 0.01% |
| Emcore Corp. |
Closed
15,000
|
$5,000,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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